IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Nov 21, 2017

Total Value: $556M (100.0% shares, 0.0% debt)

Holdings (484)

AAPL APPLE INC 3.7%
Value $20.62M Shares 143,183 Share Price $144.02 * Est. Cost/Share $29.30 Unrealized @ Report Date +14.2%
MSFT MICROSOFT CORP 2.5%
Value $13.81M Shares 200,391 Share Price $68.93 * Est. Cost/Share $57.11 Unrealized @ Report Date +9.9%
AMZN AMAZON COM INC 1.9%
Value $10.76M Shares 11,116 Share Price $967.97 * Est. Cost/Share $42.15 Unrealized @ Report Date +14.8%
JNJ JOHNSON & JOHNSON 1.8%
Value $9.807M Shares 74,133 Share Price $132.29 * Est. Cost/Share $93.41 Unrealized @ Report Date +11.9%
META FACEBOOK INC 1.7%
Value $9.693M Shares 64,202 Share Price $150.98 Est. Cost/Share $131.68 Unrealized @ Report Date +13.9%
XOM EXXON MOBIL CORP 1.6%
Value $9.128M Shares 113,065 Share Price $80.73 * Est. Cost/Share $56.91 Unrealized @ Report Date -3.5%
JPM JPMORGAN CHASE & CO 1.6%
Value $8.921M Shares 97,606 Share Price $91.40 * Est. Cost/Share $64.74 Unrealized @ Report Date +12.1%
GOOG ALPHABET INC 1.4%
Value $7.72M Shares 8,495 Share Price $908.77 * Est. Cost/Share $41.00 Unrealized @ Report Date +10.0%
GOOGL ALPHABET INC 1.4%
Value $7.557M Shares 8,129 Share Price $929.63 * Est. Cost/Share $42.04 Unrealized @ Report Date +9.8%
WFC WELLS FARGO CO NEW 1.3%
Value $7.202M Shares 129,975 Share Price $55.41 * Est. Cost/Share $41.30 Unrealized @ Report Date +5.9%
BAC BANK AMER CORP 1.2%
Value $6.647M Shares 273,990 Share Price $24.26 * Est. Cost/Share $17.55 Unrealized @ Report Date +13.5%
— GENERAL ELECTRIC CO 1.2%
Value $6.44M Shares 238,439 Share Price $27.01 Est. Cost/Share $29.99 Unrealized @ Report Date —
T AT&T INC 1.1%
Value $6.327M Shares 167,702 Share Price $37.73 * Est. Cost/Share $15.93 Unrealized @ Report Date -3.3%
PG PROCTER AND GAMBLE CO 1.1%
Value $6.074M Shares 69,693 Share Price $87.15 * Est. Cost/Share $68.53 Unrealized @ Report Date +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $5.747M Shares 33,934 Share Price $169.36 Est. Cost/Share $161.11 Unrealized @ Report Date +5.1%
PFE PFIZER INC 1.0%
Value $5.522M Shares 164,398 Share Price $33.59 * Est. Cost/Share $21.03 Unrealized @ Report Date +4.2%
CVX CHEVRON CORP NEW 1.0%
Value $5.387M Shares 51,632 Share Price $104.33 * Est. Cost/Share $74.47 Unrealized @ Report Date -2.7%
HD HOME DEPOT INC 0.9%
Value $5.113M Shares 33,333 Share Price $153.39 * Est. Cost/Share $111.74 Unrealized @ Report Date +11.8%
C CITIGROUP INC 0.9%
Value $5.101M Shares 76,267 Share Price $66.88 * Est. Cost/Share $43.13 Unrealized @ Report Date +17.5%
CMCSA COMCAST CORP NEW 0.9%
Value $5.034M Shares 129,331 Share Price $38.92 * Est. Cost/Share $29.67 Unrealized @ Report Date +6.6%
KO COCA COLA CO 0.9%
Value $4.998M Shares 111,446 Share Price $44.85 * Est. Cost/Share $31.92 Unrealized @ Report Date +7.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $4.952M Shares 110,891 Share Price $44.66 * Est. Cost/Share $30.74 Unrealized @ Report Date -7.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $4.867M Shares 26,251 Share Price $185.40 * Est. Cost/Share $138.92 Unrealized @ Report Date +16.6%
MRK MERCK & CO INC 0.9%
Value $4.819M Shares 75,198 Share Price $64.08 * Est. Cost/Share $45.26 Unrealized @ Report Date +3.9%
V VISA INC 0.9%
Value $4.752M Shares 50,675 Share Price $93.77 * Est. Cost/Share $79.88 Unrealized @ Report Date +10.7%
DIS DISNEY WALT CO 0.8%
Value $4.59M Shares 43,197 Share Price $106.26 * Est. Cost/Share $97.26 Unrealized @ Report Date +2.2%
PEP PEPSICO INC 0.8%
Value $4.507M Shares 39,021 Share Price $115.50 * Est. Cost/Share $82.27 Unrealized @ Report Date +8.4%
INTC INTEL CORP 0.8%
Value $4.346M Shares 128,803 Share Price $33.74 * Est. Cost/Share $29.41 Unrealized @ Report Date -5.0%
CSCO CISCO SYS INC 0.8%
Value $4.275M Shares 136,573 Share Price $31.30 * Est. Cost/Share $24.03 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP 0.8%
Value $4.209M Shares 83,945 Share Price $50.14 * Est. Cost/Share $36.29 Unrealized @ Report Date +21.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $3.803M Shares 24,725 Share Price $153.81 * Est. Cost/Share $106.36 Unrealized @ Report Date -4.5%
AMGN AMGEN INC 0.6%
Value $3.48M Shares 20,203 Share Price $172.25 * Est. Cost/Share $120.66 Unrealized @ Report Date +10.4%
MCD MCDONALDS CORP 0.6%
Value $3.475M Shares 22,687 Share Price $153.17 * Est. Cost/Share $102.15 Unrealized @ Report Date +22.8%
MMM 3M CO 0.6%
Value $3.416M Shares 16,409 Share Price $208.18 * Est. Cost/Share $112.83 Unrealized @ Report Date +15.3%
BA BOEING CO 0.6%
Value $3.203M Shares 16,197 Share Price $197.75 * Est. Cost/Share $151.45 Unrealized @ Report Date +23.0%
ABBV ABBVIE INC 0.6%
Value $3.193M Shares 44,034 Share Price $72.51 * Est. Cost/Share $43.56 Unrealized @ Report Date +16.4%
WMT WAL-MART STORES INC 0.6%
Value $3.18M Shares 42,024 Share Price $75.67 * Est. Cost/Share $20.40 Unrealized @ Report Date +7.5%
MA MASTERCARD INCORPORATED 0.6%
Value $3.17M Shares 26,099 Share Price $121.46 * Est. Cost/Share $103.63 Unrealized @ Report Date +11.7%
— CELGENE CORP 0.5%
Value $2.804M Shares 21,591 Share Price $129.87 Est. Cost/Share $121.95 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $2.638M Shares 19,788 Share Price $133.31 * Est. Cost/Share $90.03 Unrealized @ Report Date +12.2%
— UNITED TECHNOLOGIES CORP 0.5%
Value $2.585M Shares 21,169 Share Price $122.11 Est. Cost/Share $113.37 Unrealized @ Report Date —
— PRICELINE GRP INC 0.5%
Value $2.542M Shares 1,359 Share Price $1870.49 Est. Cost/Share $1664.44 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $2.542M Shares 45,616 Share Price $55.73 * Est. Cost/Share $39.74 Unrealized @ Report Date +2.8%
GILD GILEAD SCIENCES INC 0.5%
Value $2.54M Shares 35,879 Share Price $70.79 * Est. Cost/Share $51.27 Unrealized @ Report Date +0.9%
SLB SCHLUMBERGER LTD 0.5%
Value $2.512M Shares 38,148 Share Price $65.85 * Est. Cost/Share $61.40 Unrealized @ Report Date -16.1%
UNP UNION PAC CORP 0.4%
Value $2.46M Shares 22,588 Share Price $108.91 * Est. Cost/Share $84.78 Unrealized @ Report Date +6.5%
USB US BANCORP DEL 0.4%
Value $2.408M Shares 46,379 Share Price $51.92 * Est. Cost/Share $35.75 Unrealized @ Report Date +4.8%
SBUX STARBUCKS CORP 0.4%
Value $2.324M Shares 39,853 Share Price $58.31 * Est. Cost/Share $47.11 Unrealized @ Report Date +2.9%
ABT ABBOTT LABS 0.4%
Value $2.294M Shares 47,187 Share Price $48.62 * Est. Cost/Share $36.14 Unrealized @ Report Date +15.7%
CVS CVS HEALTH CORP 0.4%
Value $2.263M Shares 28,129 Share Price $80.45 * Est. Cost/Share $60.75 Unrealized @ Report Date +1.3%
LLY LILLY ELI & CO 0.4%
Value $2.24M Shares 27,214 Share Price $82.31 * Est. Cost/Share $67.52 Unrealized @ Report Date +6.8%
QCOM QUALCOMM INC 0.4%
Value $2.226M Shares 40,303 Share Price $55.23 * Est. Cost/Share $48.32 Unrealized @ Report Date -9.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.156M Shares 9,715 Share Price $221.92 * Est. Cost/Share $180.37 Unrealized @ Report Date +2.4%
NKE NIKE INC 0.4%
Value $2.133M Shares 36,154 Share Price $59.00 * Est. Cost/Share $47.27 Unrealized @ Report Date +11.9%
— TIME WARNER INC 0.4%
Value $2.129M Shares 21,206 Share Price $100.40 Est. Cost/Share $97.85 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $2.121M Shares 14,669 Share Price $144.59 * Est. Cost/Share $2.49 Unrealized @ Report Date +43.2%
TXN TEXAS INSTRS INC 0.4%
Value $2.107M Shares 27,390 Share Price $76.93 * Est. Cost/Share $58.87 Unrealized @ Report Date +3.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.087M Shares 18,876 Share Price $110.56 * Est. Cost/Share $78.98 Unrealized @ Report Date +1.6%
— DOW CHEM CO 0.4%
Value $2.071M Shares 32,841 Share Price $63.06 Est. Cost/Share $60.65 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.992M Shares 7,175 Share Price $277.63 * Est. Cost/Share $204.56 Unrealized @ Report Date +8.3%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $1.983M Shares 5,888 Share Price $336.79 Est. Cost/Share $300.34 Unrealized @ Report Date +12.2%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $1.958M Shares 25,007 Share Price $78.30 Est. Cost/Share $81.71 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $1.954M Shares 16,639 Share Price $117.43 * Est. Cost/Share $68.16 Unrealized @ Report Date +11.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.929M Shares 12,059 Share Price $159.96 * Est. Cost/Share $138.95 Unrealized @ Report Date +2.5%
ADBE ADOBE SYS INC 0.3%
Value $1.916M Shares 13,547 Share Price $141.43 Est. Cost/Share $116.78 Unrealized @ Report Date +21.1%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.911M Shares 23,674 Share Price $80.72 Est. Cost/Share $77.18 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.861M Shares 10,669 Share Price $174.43 * Est. Cost/Share $150.35 Unrealized @ Report Date +13.4%
LOW LOWES COS INC 0.3%
Value $1.841M Shares 23,746 Share Price $77.53 * Est. Cost/Share $63.64 Unrealized @ Report Date +4.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.813M Shares 41,972 Share Price $43.20 * Est. Cost/Share $35.54 Unrealized @ Report Date -0.8%
NEE NEXTERA ENERGY INC 0.3%
Value $1.803M Shares 12,865 Share Price $140.15 * Est. Cost/Share $25.11 Unrealized @ Report Date +12.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.78M Shares 21,133 Share Price $84.23 * Est. Cost/Share $65.45 Unrealized @ Report Date +14.3%
CAT CATERPILLAR INC DEL 0.3%
Value $1.759M Shares 16,369 Share Price $107.46 * Est. Cost/Share $77.42 Unrealized @ Report Date +15.0%
NFLX NETFLIX INC 0.3%
Value $1.743M Shares 11,667 Share Price $149.40 * Est. Cost/Share $13.34 Unrealized @ Report Date +12.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.705M Shares 22,997 Share Price $74.14 * Est. Cost/Share $57.13 Unrealized @ Report Date +6.1%
MS MORGAN STANLEY 0.3%
Value $1.695M Shares 38,040 Share Price $44.56 * Est. Cost/Share $31.63 Unrealized @ Report Date +9.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.684M Shares 26,943 Share Price $62.50 * Est. Cost/Share $50.16 Unrealized @ Report Date +0.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.668M Shares 31,086 Share Price $53.66 Est. Cost/Share $43.17 Unrealized @ Report Date +24.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.667M Shares 13,347 Share Price $124.90 * Est. Cost/Share $84.35 Unrealized @ Report Date +10.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.644M Shares 19,668 Share Price $83.59 * Est. Cost/Share $55.22 Unrealized @ Report Date +7.0%
BIIB BIOGEN INC 0.3%
Value $1.614M Shares 5,949 Share Price $271.31 Est. Cost/Share $284.72 Unrealized @ Report Date -4.7%
CRM SALESFORCE COM INC 0.3%
Value $1.556M Shares 17,970 Share Price $86.59 Est. Cost/Share $77.53 Unrealized @ Report Date +10.4%
MO ALTRIA GROUP INC 0.3%
Value $1.548M Shares 20,792 Share Price $74.45 * Est. Cost/Share $38.78 Unrealized @ Report Date +3.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.538M Shares 11,625 Share Price $132.30 * Est. Cost/Share $90.73 Unrealized @ Report Date +17.6%
FDX FEDEX CORP 0.3%
Value $1.511M Shares 6,954 Share Price $217.29 * Est. Cost/Share $163.43 Unrealized @ Report Date +15.4%
COP CONOCOPHILLIPS 0.3%
Value $1.485M Shares 33,774 Share Price $43.97 * Est. Cost/Share $35.46 Unrealized @ Report Date -5.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value $1.469M Shares 28,797 Share Price $51.01 * Est. Cost/Share $36.52 Unrealized @ Report Date +11.0%
— AETNA INC NEW 0.3%
Value $1.461M Shares 9,620 Share Price $151.87 Est. Cost/Share $132.16 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $1.441M Shares 17,077 Share Price $84.38 * Est. Cost/Share $69.12 Unrealized @ Report Date +4.0%
KHC KRAFT HEINZ CO 0.3%
Value $1.429M Shares 16,682 Share Price $85.66 * Est. Cost/Share $58.53 Unrealized @ Report Date -1.7%
EOG EOG RES INC 0.3%
Value $1.428M Shares 15,771 Share Price $90.55 * Est. Cost/Share $71.99 Unrealized @ Report Date -6.2%
— MONSANTO CO NEW 0.3%
Value $1.418M Shares 11,978 Share Price $118.38 Est. Cost/Share $110.86 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $1.411M Shares 7,122 Share Price $198.12 * Est. Cost/Share $146.14 Unrealized @ Report Date +12.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.411M Shares 8,724 Share Price $161.74 * Est. Cost/Share $110.84 Unrealized @ Report Date -7.5%
CSX CSX CORP 0.3%
Value $1.408M Shares 25,809 Share Price $54.55 * Est. Cost/Share $12.21 Unrealized @ Report Date +32.7%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $1.407M Shares 32,751 Share Price $42.96 * Est. Cost/Share $34.22 Unrealized @ Report Date +12.2%
— BLACKROCK INC 0.3%
Value $1.404M Shares 3,324 Share Price $422.38 Est. Cost/Share $392.26 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $1.394M Shares 25,375 Share Price $54.94 * Est. Cost/Share $34.40 Unrealized @ Report Date +6.6%
ELV ANTHEM INC 0.2%
Value $1.368M Shares 7,269 Share Price $188.20 * Est. Cost/Share $136.02 Unrealized @ Report Date +23.8%
D DOMINION ENERGY INC 0.2%
Value $1.326M Shares 17,307 Share Price $76.62 * Est. Cost/Share $51.08 Unrealized @ Report Date +3.2%
SO SOUTHERN CO 0.2%
Value $1.311M Shares 27,385 Share Price $47.87 * Est. Cost/Share $34.15 Unrealized @ Report Date -1.4%
— RAYTHEON CO 0.2%
Value $1.292M Shares 8,000 Share Price $161.50 Est. Cost/Share $149.77 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.292M Shares 17,904 Share Price $72.16 * Est. Cost/Share $33.49 Unrealized @ Report Date -4.4%
GM GENERAL MTRS CO 0.2%
Value $1.286M Shares 36,823 Share Price $34.92 * Est. Cost/Share $29.16 Unrealized @ Report Date +3.3%
SYK STRYKER CORP 0.2%
Value $1.278M Shares 9,208 Share Price $138.79 * Est. Cost/Share $112.21 Unrealized @ Report Date +12.8%
TSLA TESLA INC 0.2%
Value $1.263M Shares 3,494 Share Price $361.48 * Est. Cost/Share $16.41 Unrealized @ Report Date +46.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.262M Shares 12,317 Share Price $102.46 * Est. Cost/Share $80.75 Unrealized @ Report Date +6.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.256M Shares 11,616 Share Price $108.13 * Est. Cost/Share $67.17 Unrealized @ Report Date +8.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.253M Shares 20,921 Share Price $59.89 * Est. Cost/Share $52.52 Unrealized @ Report Date -8.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.251M Shares 9,687 Share Price $129.14 * Est. Cost/Share $89.58 Unrealized @ Report Date +7.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.238M Shares 8,643 Share Price $143.24 * Est. Cost/Share $103.33 Unrealized @ Report Date +13.1%
AMAT APPLIED MATLS INC 0.2%
Value $1.212M Shares 29,346 Share Price $41.30 * Est. Cost/Share $31.60 Unrealized @ Report Date +18.9%
BDX BECTON DICKINSON & CO 0.2%
Value $1.192M Shares 6,109 Share Price $195.12 * Est. Cost/Share $150.92 Unrealized @ Report Date +11.2%
CME CME GROUP INC 0.2%
Value $1.164M Shares 9,291 Share Price $125.28 * Est. Cost/Share $83.44 Unrealized @ Report Date +10.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.162M Shares 4,526 Share Price $256.74 * Est. Cost/Share $206.36 Unrealized @ Report Date +8.4%
— CIGNA CORPORATION 0.2%
Value $1.159M Shares 6,924 Share Price $167.39 Est. Cost/Share $145.54 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $1.123M Shares 100,357 Share Price $11.19 * Est. Cost/Share $7.46 Unrealized @ Report Date -4.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $1.114M Shares 19,359 Share Price $57.54 Est. Cost/Share $47.46 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.101M Shares 14,117 Share Price $77.99 * Est. Cost/Share $60.82 Unrealized @ Report Date +11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.096M Shares 16,507 Share Price $66.40 * Est. Cost/Share $50.73 Unrealized @ Report Date +16.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.088M Shares 13,166 Share Price $82.64 * Est. Cost/Share $70.99 Unrealized @ Report Date +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.08M Shares 16,382 Share Price $65.93 * Est. Cost/Share $51.57 Unrealized @ Report Date +14.7%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.074M Shares 16,828 Share Price $63.82 Est. Cost/Share $66.77 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $1.054M Shares 17,683 Share Price $59.61 * Est. Cost/Share $45.61 Unrealized @ Report Date +6.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.053M Shares 2,145 Share Price $490.91 Est. Cost/Share $389.20 Unrealized @ Report Date +25.5%
SPGI S&P GLOBAL INC 0.2%
Value $1.04M Shares 7,124 Share Price $145.99 * Est. Cost/Share $116.01 Unrealized @ Report Date +16.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.038M Shares 54,163 Share Price $19.16 * Est. Cost/Share $13.06 Unrealized @ Report Date -7.8%
PSX PHILLIPS 66 0.2%
Value $1.036M Shares 12,523 Share Price $82.73 * Est. Cost/Share $57.71 Unrealized @ Report Date +3.2%
— PRAXAIR INC 0.2%
Value $1.035M Shares 7,809 Share Price $132.54 Est. Cost/Share $121.55 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.027M Shares 37,053 Share Price $27.72 Est. Cost/Share $23.74 Unrealized @ Report Date +16.8%
— BB&T CORP 0.2%
Value $1.014M Shares 22,329 Share Price $45.41 Est. Cost/Share $45.99 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $1.012M Shares 23,685 Share Price $42.73 * Est. Cost/Share $41.85 Unrealized @ Report Date -13.8%
MCK MCKESSON CORP 0.2%
Value $1.005M Shares 6,105 Share Price $164.62 * Est. Cost/Share $137.89 Unrealized @ Report Date +11.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $998K Shares 9,961 Share Price $100.19 * Est. Cost/Share $62.58 Unrealized @ Report Date +12.3%
EBAY EBAY INC 0.2%
Value $991K Shares 28,385 Share Price $34.91 * Est. Cost/Share $27.97 Unrealized @ Report Date +11.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $977K Shares 7,720 Share Price $126.55 * Est. Cost/Share $97.04 Unrealized @ Report Date +8.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $977K Shares 1,045 Share Price $934.93 * Est. Cost/Share $80.15 Unrealized @ Report Date +29.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $971K Shares 7,981 Share Price $121.66 * Est. Cost/Share $91.51 Unrealized @ Report Date +12.0%
HUM HUMANA INC 0.2%
Value $968K Shares 4,024 Share Price $240.56 * Est. Cost/Share $189.18 Unrealized @ Report Date +18.5%
ECL ECOLAB INC 0.2%
Value $965K Shares 7,269 Share Price $132.76 * Est. Cost/Share $110.50 Unrealized @ Report Date +9.7%
DE DEERE & CO 0.2%
Value $948K Shares 7,671 Share Price $123.58 * Est. Cost/Share $91.11 Unrealized @ Report Date +19.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value $947K Shares 13,638 Share Price $69.44 * Est. Cost/Share $47.21 Unrealized @ Report Date +9.0%
STT STATE STR CORP 0.2%
Value $943K Shares 10,506 Share Price $89.76 * Est. Cost/Share $60.12 Unrealized @ Report Date +15.7%
PCG PG&E CORP 0.2%
Value $934K Shares 14,066 Share Price $66.40 Est. Cost/Share $60.81 Unrealized @ Report Date +7.1%
WM WASTE MGMT INC DEL 0.2%
Value $933K Shares 12,715 Share Price $73.38 * Est. Cost/Share $59.36 Unrealized @ Report Date +6.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $923K Shares 4,763 Share Price $193.79 * Est. Cost/Share $141.83 Unrealized @ Report Date +19.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $912K Shares 9,088 Share Price $100.35 * Est. Cost/Share $78.41 Unrealized @ Report Date +19.0%
EXC EXELON CORP 0.2%
Value $911K Shares 25,265 Share Price $36.06 * Est. Cost/Share $18.06 Unrealized @ Report Date +6.0%
EQIX EQUINIX INC 0.2%
Value $903K Shares 2,105 Share Price $428.98 * Est. Cost/Share $317.49 Unrealized @ Report Date +14.9%
ALL ALLSTATE CORP 0.2%
Value $895K Shares 10,116 Share Price $88.47 * Est. Cost/Share $62.51 Unrealized @ Report Date +16.8%
GIS GENERAL MLS INC 0.2%
Value $889K Shares 16,054 Share Price $55.38 * Est. Cost/Share $44.21 Unrealized @ Report Date -7.7%
EA ELECTRONIC ARTS INC 0.2%
Value $883K Shares 8,351 Share Price $105.74 * Est. Cost/Share $85.31 Unrealized @ Report Date +20.5%
INTU INTUIT 0.2%
Value $879K Shares 6,621 Share Price $132.76 * Est. Cost/Share $111.37 Unrealized @ Report Date +12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $876K Shares 6,800 Share Price $128.82 Est. Cost/Share $93.56 Unrealized @ Report Date +37.7%
PSA PUBLIC STORAGE 0.2%
Value $876K Shares 4,200 Share Price $208.57 * Est. Cost/Share $150.14 Unrealized @ Report Date -1.7%
AFL AFLAC INC 0.2%
Value $863K Shares 11,107 Share Price $77.70 * Est. Cost/Share $29.12 Unrealized @ Report Date +9.4%
PLD PROLOGIS INC 0.2%
Value $854K Shares 14,556 Share Price $58.67 * Est. Cost/Share $40.58 Unrealized @ Report Date +14.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $847K Shares 5,919 Share Price $143.10 * Est. Cost/Share $112.97 Unrealized @ Report Date +3.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $847K Shares 28,351 Share Price $29.88 * Est. Cost/Share $22.45 Unrealized @ Report Date +29.8%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $841K Shares 29,682 Share Price $28.33 Est. Cost/Share $29.27 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $834K Shares 13,363 Share Price $62.41 * Est. Cost/Share $50.48 Unrealized @ Report Date +15.9%
BAX BAXTER INTL INC 0.1%
Value $831K Shares 13,720 Share Price $60.57 * Est. Cost/Share $42.67 Unrealized @ Report Date +22.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $824K Shares 12,219 Share Price $67.44 * Est. Cost/Share $44.70 Unrealized @ Report Date +7.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $821K Shares 24,723 Share Price $33.21 Est. Cost/Share $36.03 Unrealized @ Report Date -7.8%
HPQ HP INC 0.1%
Value $812K Shares 46,450 Share Price $17.48 * Est. Cost/Share $12.12 Unrealized @ Report Date +9.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $799K Shares 2,276 Share Price $351.05 * Est. Cost/Share $90.76 Unrealized @ Report Date +19.5%
PPG PPG INDS INC 0.1%
Value $783K Shares 7,117 Share Price $110.02 * Est. Cost/Share $84.93 Unrealized @ Report Date +10.4%
GLW CORNING INC 0.1%
Value $768K Shares 25,561 Share Price $30.05 * Est. Cost/Share $20.00 Unrealized @ Report Date +19.4%
ADI ANALOG DEVICES INC 0.1%
Value $767K Shares 9,855 Share Price $77.83 * Est. Cost/Share $63.04 Unrealized @ Report Date +5.3%
PPL PPL CORP 0.1%
Value $763K Shares 19,748 Share Price $38.64 * Est. Cost/Share $23.96 Unrealized @ Report Date +10.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $763K Shares 8,934 Share Price $85.40 * Est. Cost/Share $67.96 Unrealized @ Report Date +8.1%
— SUNTRUST BKS INC 0.1%
Value $763K Shares 13,448 Share Price $56.74 Est. Cost/Share $55.43 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $762K Shares 40,683 Share Price $18.73 * Est. Cost/Share $11.79 Unrealized @ Report Date +9.3%
TGT TARGET CORP 0.1%
Value $760K Shares 14,542 Share Price $52.26 * Est. Cost/Share $50.36 Unrealized @ Report Date -18.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $759K Shares 6,237 Share Price $121.69 Est. Cost/Share $121.99 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $755K Shares 45,482 Share Price $16.60 * Est. Cost/Share $10.38 Unrealized @ Report Date -4.2%
MPC MARATHON PETE CORP 0.1%
Value $751K Shares 14,349 Share Price $52.34 * Est. Cost/Share $36.58 Unrealized @ Report Date +9.8%
WELL WELLTOWER INC 0.1%
Value $749K Shares 10,007 Share Price $74.85 * Est. Cost/Share $49.36 Unrealized @ Report Date +11.6%
YUM YUM BRANDS INC 0.1%
Value $744K Shares 10,087 Share Price $73.76 * Est. Cost/Share $55.25 Unrealized @ Report Date +14.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $736K Shares 3,828 Share Price $192.27 * Est. Cost/Share $130.52 Unrealized @ Report Date +10.2%
SRE SEMPRA ENERGY 0.1%
Value $731K Shares 6,487 Share Price $112.69 * Est. Cost/Share $39.74 Unrealized @ Report Date +7.4%
— PIONEER NAT RES CO 0.1%
Value $731K Shares 4,582 Share Price $159.54 Est. Cost/Share $177.08 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $730K Shares 11,430 Share Price $63.87 * Est. Cost/Share $46.70 Unrealized @ Report Date +13.9%
FISV FISERV INC 0.1%
Value $730K Shares 5,970 Share Price $122.28 * Est. Cost/Share $54.94 Unrealized @ Report Date +11.3%
SYY SYSCO CORP 0.1%
Value $721K Shares 14,330 Share Price $50.31 * Est. Cost/Share $41.68 Unrealized @ Report Date -3.6%
HCA HCA HEALTHCARE INC 0.1%
Value $721K Shares 8,271 Share Price $87.17 * Est. Cost/Share $74.00 Unrealized @ Report Date +9.5%
NWL NEWELL BRANDS INC 0.1%
Value $714K Shares 13,308 Share Price $53.65 * Est. Cost/Share $33.19 Unrealized @ Report Date +10.4%
EIX EDISON INTL 0.1%
Value $708K Shares 9,049 Share Price $78.24 * Est. Cost/Share $51.38 Unrealized @ Report Date +6.4%
CMI CUMMINS INC 0.1%
Value $705K Shares 4,343 Share Price $162.33 * Est. Cost/Share $113.27 Unrealized @ Report Date +14.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $703K Shares 15,947 Share Price $44.08 * Est. Cost/Share $27.48 Unrealized @ Report Date +23.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $695K Shares 7,844 Share Price $88.60 * Est. Cost/Share $48.86 Unrealized @ Report Date +23.8%
— ANADARKO PETE CORP 0.1%
Value $693K Shares 15,291 Share Price $45.32 Est. Cost/Share $61.55 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $690K Shares 20,595 Share Price $33.50 * Est. Cost/Share $22.63 Unrealized @ Report Date +6.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $690K Shares 5,374 Share Price $128.40 * Est. Cost/Share $103.83 Unrealized @ Report Date +12.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $689K Shares 5,829 Share Price $118.20 * Est. Cost/Share $33.12 Unrealized @ Report Date +19.0%
ILMN ILLUMINA INC 0.1%
Value $685K Shares 3,947 Share Price $173.55 * Est. Cost/Share $150.68 Unrealized @ Report Date +12.0%
CAH CARDINAL HEALTH INC 0.1%
Value $685K Shares 8,787 Share Price $77.96 * Est. Cost/Share $57.54 Unrealized @ Report Date +5.4%
VTR VENTAS INC 0.1%
Value $683K Shares 9,830 Share Price $69.48 * Est. Cost/Share $43.33 Unrealized @ Report Date +11.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $680K Shares 22,448 Share Price $30.29 * Est. Cost/Share $18.36 Unrealized @ Report Date +4.1%
— BARD C R INC 0.1%
Value $680K Shares 2,151 Share Price $316.13 Est. Cost/Share $254.94 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $680K Shares 8,416 Share Price $80.80 * Est. Cost/Share $54.68 Unrealized @ Report Date +8.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $670K Shares 10,180 Share Price $65.82 * Est. Cost/Share $45.32 Unrealized @ Report Date +6.5%
— DISCOVER FINL SVCS 0.1%
Value $669K Shares 10,757 Share Price $62.19 Est. Cost/Share $68.65 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $668K Shares 22,389 Share Price $29.84 * Est. Cost/Share $26.17 Unrealized @ Report Date -7.5%
CCL CARNIVAL CORP 0.1%
Value $664K Shares 10,119 Share Price $65.62 * Est. Cost/Share $51.76 Unrealized @ Report Date +15.1%
PCAR PACCAR INC 0.1%
Value $655K Shares 9,918 Share Price $66.04 * Est. Cost/Share $30.11 Unrealized @ Report Date +4.8%
— CBS CORP NEW 0.1%
Value $654K Shares 10,249 Share Price $63.81 Est. Cost/Share $65.36 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $649K Shares 2,803 Share Price $231.54 * Est. Cost/Share $185.40 Unrealized @ Report Date +18.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $649K Shares 15,673 Share Price $41.41 * Est. Cost/Share $33.81 Unrealized @ Report Date -4.9%
XEL XCEL ENERGY INC 0.1%
Value $644K Shares 14,031 Share Price $45.90 * Est. Cost/Share $32.11 Unrealized @ Report Date +10.2%
— ANNALY CAP MGMT INC 0.1%
Value $644K Shares 53,474 Share Price $12.04 Est. Cost/Share $11.26 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $632K Shares 8,560 Share Price $73.83 * Est. Cost/Share $15.87 Unrealized @ Report Date +7.3%
MTB M & T BK CORP 0.1%
Value $630K Shares 3,893 Share Price $161.83 * Est. Cost/Share $114.40 Unrealized @ Report Date +10.1%
— LAM RESEARCH CORP 0.1%
Value $626K Shares 4,426 Share Price $141.44 Est. Cost/Share $122.25 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $625K Shares 10,822 Share Price $57.75 * Est. Cost/Share $59.51 Unrealized @ Report Date -10.8%
PH PARKER HANNIFIN CORP 0.1%
Value $624K Shares 3,902 Share Price $159.92 * Est. Cost/Share $126.95 Unrealized @ Report Date +10.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $614K Shares 45,443 Share Price $13.51 * Est. Cost/Share $9.11 Unrealized @ Report Date +2.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $609K Shares 9,388 Share Price $64.87 Est. Cost/Share $61.66 Unrealized @ Report Date +5.2%
— BAKER HUGHES INC 0.1%
Value $604K Shares 11,081 Share Price $54.51 Est. Cost/Share $60.96 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $602K Shares 10,631 Share Price $56.63 * Est. Cost/Share $32.95 Unrealized @ Report Date +12.4%
— REYNOLDS AMERICAN INC 0.1%
Value $600K Shares 9,220 Share Price $65.08 Est. Cost/Share $63.69 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $600K Shares 6,252 Share Price $95.97 * Est. Cost/Share $75.32 Unrealized @ Report Date +14.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $595K Shares 4,228 Share Price $140.73 * Est. Cost/Share $99.21 Unrealized @ Report Date +12.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $594K Shares 13,807 Share Price $43.02 * Est. Cost/Share $31.67 Unrealized @ Report Date +1.8%
KR KROGER CO 0.1%
Value $593K Shares 25,412 Share Price $23.34 * Est. Cost/Share $25.92 Unrealized @ Report Date -24.9%
FTV FORTIVE CORP 0.1%
Value $590K Shares 9,311 Share Price $63.37 * Est. Cost/Share $34.62 Unrealized @ Report Date +11.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $589K Shares 7,672 Share Price $76.77 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
MCO MOODYS CORP 0.1%
Value $581K Shares 4,778 Share Price $121.60 * Est. Cost/Share $98.34 Unrealized @ Report Date +14.6%
INCY INCYTE CORP 0.1%
Value $577K Shares 4,579 Share Price $126.01 Est. Cost/Share $113.42 Unrealized @ Report Date +11.0%
NTRS NORTHERN TR CORP 0.1%
Value $576K Shares 5,925 Share Price $97.22 * Est. Cost/Share $65.65 Unrealized @ Report Date +16.3%
ES EVERSOURCE ENERGY 0.1%
Value $571K Shares 9,398 Share Price $60.76 * Est. Cost/Share $41.21 Unrealized @ Report Date +9.8%
AMP AMERIPRISE FINL INC 0.1%
Value $571K Shares 4,487 Share Price $127.26 * Est. Cost/Share $97.22 Unrealized @ Report Date +10.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $569K Shares 3,515 Share Price $161.88 * Est. Cost/Share $120.06 Unrealized @ Report Date +15.2%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $567K Shares 34,321 Share Price $16.52 Est. Cost/Share $16.08 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $564K Shares 7,821 Share Price $72.11 * Est. Cost/Share $64.87 Unrealized @ Report Date -0.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $562K Shares 4,569 Share Price $123.00 * Est. Cost/Share $86.56 Unrealized @ Report Date -1.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $561K Shares 8,760 Share Price $64.04 * Est. Cost/Share $42.04 Unrealized @ Report Date +10.2%
— CERNER CORP 0.1%
Value $560K Shares 8,423 Share Price $66.48 Est. Cost/Share $60.81 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $558K Shares 10,617 Share Price $52.56 * Est. Cost/Share $39.11 Unrealized @ Report Date +11.6%
RF REGIONS FINL CORP NEW 0.1%
Value $554K Shares 37,848 Share Price $14.64 * Est. Cost/Share $9.71 Unrealized @ Report Date +9.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $552K Shares 21,261 Share Price $25.96 * Est. Cost/Share $18.05 Unrealized @ Report Date +5.4%
MAS MASCO CORP 0.1%
Value $551K Shares 14,429 Share Price $38.19 * Est. Cost/Share $29.34 Unrealized @ Report Date +14.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $550K Shares 11,073 Share Price $49.67 * Est. Cost/Share $23.03 Unrealized @ Report Date +7.9%
TSN TYSON FOODS INC 0.1%
Value $549K Shares 8,761 Share Price $62.66 * Est. Cost/Share $50.77 Unrealized @ Report Date -1.4%
OMC OMNICOM GROUP INC 0.1%
Value $545K Shares 6,573 Share Price $82.91 * Est. Cost/Share $61.48 Unrealized @ Report Date -0.2%
ADSK AUTODESK INC 0.1%
Value $545K Shares 5,402 Share Price $100.89 Est. Cost/Share $80.31 Unrealized @ Report Date +25.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $543K Shares 2,484 Share Price $218.60 * Est. Cost/Share $17.78 Unrealized @ Report Date -18.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $537K Shares 8,750 Share Price $61.37 * Est. Cost/Share $44.26 Unrealized @ Report Date +5.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $534K Shares 9,002 Share Price $59.32 * Est. Cost/Share $48.91 Unrealized @ Report Date +13.9%
— CONCHO RES INC 0.1%
Value $523K Shares 4,305 Share Price $121.49 Est. Cost/Share $127.87 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $522K Shares 9,055 Share Price $57.65 * Est. Cost/Share $51.08 Unrealized @ Report Date +6.2%
NUE NUCOR CORP 0.1%
Value $522K Shares 9,023 Share Price $57.85 * Est. Cost/Share $47.67 Unrealized @ Report Date +0.9%
— KELLOGG CO 0.1%
Value $518K Shares 7,460 Share Price $69.44 * Est. Cost/Share $49.80 Unrealized @ Report Date -3.9%
— APACHE CORP 0.1%
Value $515K Shares 10,748 Share Price $47.92 Est. Cost/Share $55.80 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $514K Shares 9,031 Share Price $56.92 * Est. Cost/Share $45.08 Unrealized @ Report Date -2.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $505K Shares 6,799 Share Price $74.28 * Est. Cost/Share $51.06 Unrealized @ Report Date +6.1%
DTE DTE ENERGY CO 0.1%
Value $505K Shares 4,772 Share Price $105.83 * Est. Cost/Share $62.38 Unrealized @ Report Date +8.8%
EXPE EXPEDIA INC DEL 0.1%
Value $503K Shares 3,377 Share Price $148.95 * Est. Cost/Share $122.04 Unrealized @ Report Date +17.5%
— COLONY NORTHSTAR INC 0.1%
Value $502K Shares 35,662 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $500K Shares 14,014 Share Price $35.68 * Est. Cost/Share $23.56 Unrealized @ Report Date +7.6%
TMUS T MOBILE US INC 0.1%
Value $499K Shares 8,233 Share Price $60.61 * Est. Cost/Share $55.89 Unrealized @ Report Date +4.8%
VMC VULCAN MATLS CO 0.1%
Value $499K Shares 3,938 Share Price $126.71 * Est. Cost/Share $113.14 Unrealized @ Report Date +3.9%
— ROCKWELL COLLINS INC 0.1%
Value $498K Shares 4,738 Share Price $105.11 Est. Cost/Share $100.60 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $498K Shares 6,450 Share Price $77.21 * Est. Cost/Share $28.93 Unrealized @ Report Date +14.0%
— SYMANTEC CORP 0.1%
Value $497K Shares 17,576 Share Price $28.28 Est. Cost/Share $26.81 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $497K Shares 3,727 Share Price $133.35 * Est. Cost/Share $101.75 Unrealized @ Report Date +2.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $495K Shares 4,383 Share Price $112.94 * Est. Cost/Share $79.20 Unrealized @ Report Date +6.3%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $494K Shares 8,333 Share Price $59.28 Est. Cost/Share $57.26 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $491K Shares 5,121 Share Price $95.88 * Est. Cost/Share $77.83 Unrealized @ Report Date +2.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $487K Shares 7,554 Share Price $64.47 * Est. Cost/Share $58.56 Unrealized @ Report Date +3.7%
NEM NEWMONT MINING CORP 0.1%
Value $484K Shares 14,946 Share Price $32.38 * Est. Cost/Share $26.98 Unrealized @ Report Date -5.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $481K Shares 3,569 Share Price $134.77 * Est. Cost/Share $108.71 Unrealized @ Report Date +14.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $478K Shares 5,246 Share Price $91.12 Est. Cost/Share $92.68 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $478K Shares 7,071 Share Price $67.60 * Est. Cost/Share $43.85 Unrealized @ Report Date +8.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $477K Shares 39,729 Share Price $12.01 * Est. Cost/Share $11.76 Unrealized @ Report Date -7.4%
AZO AUTOZONE INC 0.1%
Value $475K Shares 832 Share Price $570.91 Est. Cost/Share $730.96 Unrealized @ Report Date -22.0%
— RED HAT INC 0.1%
Value $475K Shares 4,957 Share Price $95.82 Est. Cost/Share $88.91 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $474K Shares 4,410 Share Price $107.48 * Est. Cost/Share $84.05 Unrealized @ Report Date +4.3%
BEN FRANKLIN RES INC 0.1%
Value $472K Shares 10,548 Share Price $44.75 * Est. Cost/Share $26.40 Unrealized @ Report Date +7.9%
TAP MOLSON COORS BREWING CO 0.1%
Value $472K Shares 5,467 Share Price $86.34 * Est. Cost/Share $78.13 Unrealized @ Report Date -11.4%
EFX EQUIFAX INC 0.1%
Value $468K Shares 3,405 Share Price $137.44 * Est. Cost/Share $119.89 Unrealized @ Report Date +6.1%
ULTA ULTA BEAUTY INC 0.1%
Value $468K Shares 1,629 Share Price $287.29 Est. Cost/Share $266.66 Unrealized @ Report Date +7.8%
— IHS MARKIT LTD 0.1%
Value $465K Shares 10,568 Share Price $44.00 Est. Cost/Share $42.44 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $464K Shares 84,763 Share Price $5.47 Est. Cost/Share $5.24 Unrealized @ Report Date —
— HCP INC 0.1%
Value $464K Shares 14,506 Share Price $31.99 Est. Cost/Share $31.42 Unrealized @ Report Date —
— CA INC 0.1%
Value $462K Shares 13,400 Share Price $34.48 Est. Cost/Share $32.29 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $459K Shares 8,013 Share Price $57.28 * Est. Cost/Share $33.07 Unrealized @ Report Date +27.8%
AME AMETEK INC NEW 0.1%
Value $459K Shares 7,576 Share Price $60.59 * Est. Cost/Share $51.09 Unrealized @ Report Date +12.0%
DLTR DOLLAR TREE INC 0.1%
Value $459K Shares 6,570 Share Price $69.86 Est. Cost/Share $78.62 Unrealized @ Report Date -11.1%
— XL GROUP LTD 0.1%
Value $458K Shares 10,453 Share Price $43.82 Est. Cost/Share $40.84 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $458K Shares 1,781 Share Price $257.16 * Est. Cost/Share $174.71 Unrealized @ Report Date +10.8%
NOW SERVICENOW INC 0.1%
Value $457K Shares 4,308 Share Price $106.08 * Est. Cost/Share $18.02 Unrealized @ Report Date +17.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $457K Shares 16,679 Share Price $27.40 * Est. Cost/Share $18.96 Unrealized @ Report Date +11.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $457K Shares 4,833 Share Price $94.56 * Est. Cost/Share $66.75 Unrealized @ Report Date +7.8%
RSG REPUBLIC SVCS INC 0.1%
Value $450K Shares 7,062 Share Price $63.72 * Est. Cost/Share $48.70 Unrealized @ Report Date +14.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $449K Shares 4,040 Share Price $111.14 * Est. Cost/Share $82.25 Unrealized @ Report Date +14.0%
MKL MARKEL CORP 0.1%
Value $449K Shares 460 Share Price $976.09 Est. Cost/Share $953.89 Unrealized @ Report Date +2.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $449K Shares 14,352 Share Price $31.28 * Est. Cost/Share $27.08 Unrealized @ Report Date +10.0%
TXT TEXTRON INC 0.1%
Value $438K Shares 9,294 Share Price $47.13 Est. Cost/Share $44.92 Unrealized @ Report Date +3.7%
VNO VORNADO RLTY TR 0.1%
Value $438K Shares 4,662 Share Price $93.95 Est. Cost/Share $100.33 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $437K Shares 6,796 Share Price $64.30 Est. Cost/Share $59.45 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $435K Shares 3,678 Share Price $118.27 * Est. Cost/Share $98.59 Unrealized @ Report Date -8.4%
XYL XYLEM INC 0.1%
Value $434K Shares 7,836 Share Price $55.39 * Est. Cost/Share $45.27 Unrealized @ Report Date +10.6%
NWSA NEWS CORP NEW 0.1%
Value $433K Shares 31,594 Share Price $13.71 * Est. Cost/Share $11.60 Unrealized @ Report Date +7.2%
WHR WHIRLPOOL CORP 0.1%
Value $432K Shares 2,255 Share Price $191.57 Est. Cost/Share $179.12 Unrealized @ Report Date +7.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $430K Shares 4,963 Share Price $86.64 * Est. Cost/Share $72.73 Unrealized @ Report Date +5.6%
— WHOLE FOODS MKT INC 0.1%
Value $429K Shares 10,178 Share Price $42.15 Est. Cost/Share $32.43 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $427K Shares 4,499 Share Price $94.91 * Est. Cost/Share $74.21 Unrealized @ Report Date +8.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $426K Shares 4,688 Share Price $90.87 Est. Cost/Share $89.53 Unrealized @ Report Date +1.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $424K Shares 23,189 Share Price $18.28 * Est. Cost/Share $12.39 Unrealized @ Report Date +6.7%
— WESTROCK CO 0.1%
Value $422K Shares 7,448 Share Price $56.66 Est. Cost/Share $53.22 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $422K Shares 13,197 Share Price $31.98 * Est. Cost/Share $29.62 Unrealized @ Report Date -23.6%
CAG CONAGRA BRANDS INC 0.1%
Value $419K Shares 11,725 Share Price $35.74 * Est. Cost/Share $27.75 Unrealized @ Report Date -6.3%
HSIC SCHEIN HENRY INC 0.1%
Value $419K Shares 2,291 Share Price $182.89 * Est. Cost/Share $66.33 Unrealized @ Report Date +8.2%
EMN EASTMAN CHEM CO 0.1%
Value $415K Shares 4,938 Share Price $84.04 * Est. Cost/Share $59.11 Unrealized @ Report Date +6.9%
FAST FASTENAL CO 0.1%
Value $415K Shares 9,532 Share Price $43.54 * Est. Cost/Share $9.04 Unrealized @ Report Date -3.7%
AEE AMEREN CORP 0.1%
Value $414K Shares 7,575 Share Price $54.65 * Est. Cost/Share $41.90 Unrealized @ Report Date +2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $413K Shares 5,297 Share Price $77.97 * Est. Cost/Share $63.71 Unrealized @ Report Date +4.0%
L LOEWS CORP 0.1%
Value $411K Shares 8,783 Share Price $46.79 * Est. Cost/Share $43.24 Unrealized @ Report Date +4.2%
IVZ INVESCO LTD 0.1%
Value $410K Shares 11,653 Share Price $35.18 * Est. Cost/Share $20.96 Unrealized @ Report Date +12.6%
BALL BALL CORP 0.1%
Value $408K Shares 9,675 Share Price $42.17 * Est. Cost/Share $35.18 Unrealized @ Report Date +9.3%
WAT WATERS CORP 0.1%
Value $407K Shares 2,216 Share Price $183.66 Est. Cost/Share $154.91 Unrealized @ Report Date +18.7%
HOLX HOLOGIC INC 0.1%
Value $405K Shares 8,925 Share Price $45.38 Est. Cost/Share $41.57 Unrealized @ Report Date +9.2%
FE FIRSTENERGY CORP 0.1%
Value $404K Shares 13,871 Share Price $29.13 * Est. Cost/Share $21.48 Unrealized @ Report Date -4.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $402K Shares 1,495 Share Price $268.90 * Est. Cost/Share $165.71 Unrealized @ Report Date +10.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $402K Shares 6,164 Share Price $65.22 * Est. Cost/Share $44.69 Unrealized @ Report Date +9.8%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $401K Shares 9,605 Share Price $41.75 Est. Cost/Share $39.47 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $400K Shares 3,992 Share Price $100.20 * Est. Cost/Share $90.46 Unrealized @ Report Date +6.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $397K Shares 4,706 Share Price $84.36 * Est. Cost/Share $78.09 Unrealized @ Report Date +3.3%
GPC GENUINE PARTS CO 0.1%
Value $395K Shares 4,255 Share Price $92.83 * Est. Cost/Share $73.38 Unrealized @ Report Date -1.2%
WU WESTERN UN CO 0.1%
Value $392K Shares 20,589 Share Price $19.04 Est. Cost/Share $20.88 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $391K Shares 14,006 Share Price $27.92 Est. Cost/Share $26.60 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $391K Shares 3,587 Share Price $109.00 Est. Cost/Share $110.50 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $390K Shares 7,510 Share Price $51.93 * Est. Cost/Share $43.58 Unrealized @ Report Date +6.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $389K Shares 8,667 Share Price $44.88 * Est. Cost/Share $18.41 Unrealized @ Report Date +19.5%
NTAP NETAPP INC 0.1%
Value $388K Shares 9,692 Share Price $40.03 * Est. Cost/Share $31.52 Unrealized @ Report Date +1.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $387K Shares 11,735 Share Price $32.98 Est. Cost/Share $36.87 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $386K Shares 13,639 Share Price $28.30 Est. Cost/Share $33.63 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $384K Shares 1,495 Share Price $256.86 * Est. Cost/Share $166.19 Unrealized @ Report Date +7.2%
UDR UDR INC 0.1%
Value $383K Shares 9,820 Share Price $39.00 * Est. Cost/Share $26.52 Unrealized @ Report Date +8.0%
CMS CMS ENERGY CORP 0.1%
Value $382K Shares 8,250 Share Price $46.30 * Est. Cost/Share $32.34 Unrealized @ Report Date +11.2%
DHI D R HORTON INC 0.1%
Value $382K Shares 11,050 Share Price $34.57 * Est. Cost/Share $28.73 Unrealized @ Report Date +9.6%
— GGP INC 0.1%
Value $382K Shares 16,209 Share Price $23.57 Est. Cost/Share $23.26 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $381K Shares 2,644 Share Price $144.10 Est. Cost/Share $149.52 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $380K Shares 4,954 Share Price $76.71 * Est. Cost/Share $26.50 Unrealized @ Report Date +5.0%
— CENTURYLINK INC 0.1%
Value $378K Shares 15,816 Share Price $23.90 Est. Cost/Share $23.65 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $376K Shares 8,061 Share Price $46.64 Est. Cost/Share $42.47 Unrealized @ Report Date +9.8%
— E TRADE FINANCIAL CORP 0.1%
Value $374K Shares 9,828 Share Price $38.05 Est. Cost/Share $35.63 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $374K Shares 8,329 Share Price $44.90 Est. Cost/Share $44.96 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $374K Shares 5,159 Share Price $72.49 * Est. Cost/Share $56.78 Unrealized @ Report Date +1.7%
KMX CARMAX INC 0.1%
Value $373K Shares 5,914 Share Price $63.07 Est. Cost/Share $63.86 Unrealized @ Report Date -1.3%
— DISH NETWORK CORP 0.1%
Value $372K Shares 5,922 Share Price $62.82 Est. Cost/Share $63.40 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $372K Shares 5,095 Share Price $73.01 Est. Cost/Share $67.59 Unrealized @ Report Date +7.9%
CNC CENTENE CORP DEL 0.1%
Value $371K Shares 4,642 Share Price $79.92 * Est. Cost/Share $34.56 Unrealized @ Report Date +15.6%
— LIBERTY INTERACTIVE CORP 0.1%
Value $371K Shares 15,117 Share Price $24.54 Est. Cost/Share $21.47 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $370K Shares 3,506 Share Price $105.53 * Est. Cost/Share $88.82 Unrealized @ Report Date +5.9%
— DELL TECHNOLOGIES INC 0.1%
Value $369K Shares 6,042 Share Price $61.07 Est. Cost/Share $63.26 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $368K Shares 5,019 Share Price $73.32 * Est. Cost/Share $43.51 Unrealized @ Report Date +11.9%
GPN GLOBAL PMTS INC 0.1%
Value $367K Shares 4,059 Share Price $90.42 * Est. Cost/Share $76.68 Unrealized @ Report Date +12.1%
— TD AMERITRADE HLDG CORP 0.1%
Value $365K Shares 8,493 Share Price $42.98 Est. Cost/Share $39.87 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $365K Shares 4,035 Share Price $90.46 * Est. Cost/Share $62.32 Unrealized @ Report Date +14.3%
KLAC KLA-TENCOR CORP 0.1%
Value $364K Shares 3,981 Share Price $91.43 * Est. Cost/Share $78.76 Unrealized @ Report Date +1.4%
ALLY ALLY FINL INC 0.1%
Value $363K Shares 17,351 Share Price $20.92 * Est. Cost/Share $16.15 Unrealized @ Report Date +0.6%
IT GARTNER INC 0.1%
Value $361K Shares 2,921 Share Price $123.59 Est. Cost/Share $116.06 Unrealized @ Report Date +6.4%
— XEROX CORP 0.1%
Value $360K Shares 12,521 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $360K Shares 6,688 Share Price $53.83 Est. Cost/Share $57.34 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $360K Shares 4,528 Share Price $79.51 Est. Cost/Share $82.52 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $357K Shares 5,776 Share Price $61.81 * Est. Cost/Share $51.44 Unrealized @ Report Date +16.4%
— HESS CORP 0.1%
Value $351K Shares 8,006 Share Price $43.84 Est. Cost/Share $53.32 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $351K Shares 3,148 Share Price $111.50 * Est. Cost/Share $70.66 Unrealized @ Report Date +17.3%
CCK CROWN HOLDINGS INC 0.1%
Value $351K Shares 5,877 Share Price $59.72 * Est. Cost/Share $53.64 Unrealized @ Report Date +5.7%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $350K Shares 19,843 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $350K Shares 2,594 Share Price $134.93 * Est. Cost/Share $101.22 Unrealized @ Report Date +7.6%
O REALTY INCOME CORP 0.1%
Value $349K Shares 6,320 Share Price $55.22 * Est. Cost/Share $37.75 Unrealized @ Report Date -5.6%
— VEREIT INC 0.1%
Value $348K Shares 42,751 Share Price $8.14 Est. Cost/Share $8.40 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $345K Shares 13,698 Share Price $25.19 Est. Cost/Share $27.27 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $345K Shares 3,296 Share Price $104.67 Est. Cost/Share $90.66 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $345K Shares 4,426 Share Price $77.95 * Est. Cost/Share $63.59 Unrealized @ Report Date +12.2%
— VANTIV INC 0.1%
Value $344K Shares 5,432 Share Price $63.33 Est. Cost/Share $63.95 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $344K Shares 3,052 Share Price $112.71 * Est. Cost/Share $114.27 Unrealized @ Report Date -4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $343K Shares 824 Share Price $416.26 * Est. Cost/Share $8.52 Unrealized @ Report Date -2.3%
CBRE CBRE GROUP INC 0.1%
Value $340K Shares 9,334 Share Price $36.43 Est. Cost/Share $33.77 Unrealized @ Report Date +7.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $340K Shares 4,356 Share Price $78.05 * Est. Cost/Share $54.46 Unrealized @ Report Date +4.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $340K Shares 2,542 Share Price $133.75 * Est. Cost/Share $21.75 Unrealized @ Report Date +2.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $338K Shares 9,677 Share Price $34.93 Est. Cost/Share $34.08 Unrealized @ Report Date +2.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $337K Shares 13,427 Share Price $25.10 * Est. Cost/Share $16.74 Unrealized @ Report Date +9.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $336K Shares 12,043 Share Price $27.90 Est. Cost/Share $30.94 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $334K Shares 3,554 Share Price $93.98 Est. Cost/Share $94.98 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $333K Shares 5,821 Share Price $57.21 * Est. Cost/Share $48.28 Unrealized @ Report Date +4.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $333K Shares 2,730 Share Price $121.98 * Est. Cost/Share $113.94 Unrealized @ Report Date +3.2%
FMC F M C CORP 0.1%
Value $333K Shares 4,552 Share Price $73.15 * Est. Cost/Share $44.22 Unrealized @ Report Date +16.2%
WDAY WORKDAY INC 0.1%
Value $330K Shares 3,397 Share Price $97.14 Est. Cost/Share $85.61 Unrealized @ Report Date +13.3%
DOV DOVER CORP 0.1%
Value $330K Shares 4,109 Share Price $80.31 * Est. Cost/Share $55.47 Unrealized @ Report Date +2.1%
— TOTAL SYS SVCS INC 0.1%
Value $330K Shares 5,667 Share Price $58.23 Est. Cost/Share $54.67 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $328K Shares 2,033 Share Price $161.34 Est. Cost/Share $162.40 Unrealized @ Report Date -0.6%
LKQ LKQ CORP 0.1%
Value $326K Shares 9,890 Share Price $32.96 * Est. Cost/Share $27.90 Unrealized @ Report Date +6.0%
— VIACOM INC NEW 0.1%
Value $324K Shares 9,651 Share Price $33.57 Est. Cost/Share $43.12 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $323K Shares 6,191 Share Price $52.17 * Est. Cost/Share $44.45 Unrealized @ Report Date -11.6%
EQT EQT CORP 0.1%
Value $322K Shares 5,494 Share Price $58.61 * Est. Cost/Share $30.32 Unrealized @ Report Date -3.0%
— JUNIPER NETWORKS INC 0.1%
Value $320K Shares 11,478 Share Price $27.88 Est. Cost/Share $27.85 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $320K Shares 2,870 Share Price $111.50 * Est. Cost/Share $78.06 Unrealized @ Report Date +11.1%
IRM IRON MTN INC NEW 0.1%
Value $319K Shares 9,274 Share Price $34.40 * Est. Cost/Share $21.53 Unrealized @ Report Date -0.3%
DVA DAVITA INC 0.1%
Value $317K Shares 4,893 Share Price $64.79 Est. Cost/Share $66.21 Unrealized @ Report Date -2.2%
MELI MERCADOLIBRE INC 0.1%
Value $315K Shares 1,257 Share Price $250.60 Est. Cost/Share $256.58 Unrealized @ Report Date -2.3%
— MARATHON OIL CORP 0.1%
Value $314K Shares 26,485 Share Price $11.86 Est. Cost/Share $15.29 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $313K Shares 3,119 Share Price $100.35 Est. Cost/Share $100.35 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $311K Shares 5,954 Share Price $52.23 * Est. Cost/Share $31.61 Unrealized @ Report Date -3.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $311K Shares 5,000 Share Price $62.20 * Est. Cost/Share $52.33 Unrealized @ Report Date +6.9%
LNG CHENIERE ENERGY INC 0.1%
Value $310K Shares 6,363 Share Price $48.72 Est. Cost/Share $46.51 Unrealized @ Report Date +4.7%
TRMB TRIMBLE INC 0.1%
Value $309K Shares 8,657 Share Price $35.69 Est. Cost/Share $34.71 Unrealized @ Report Date +2.8%
— TWITTER INC 0.1%
Value $306K Shares 17,120 Share Price $17.87 Est. Cost/Share $15.75 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $305K Shares 4,875 Share Price $62.56 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.6%
AES AES CORP 0.1%
Value $304K Shares 27,352 Share Price $11.11 * Est. Cost/Share $8.35 Unrealized @ Report Date -2.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $303K Shares 5,608 Share Price $54.03 Est. Cost/Share $57.89 Unrealized @ Report Date -6.7%
— BUNGE LIMITED 0.1%
Value $300K Shares 4,027 Share Price $74.50 Est. Cost/Share $77.96 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $299K Shares 5,571 Share Price $53.67 * Est. Cost/Share $44.01 Unrealized @ Report Date +10.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $296K Shares 5,241 Share Price $56.48 * Est. Cost/Share $49.16 Unrealized @ Report Date +3.7%
BWA BORGWARNER INC 0.1%
Value $294K Shares 6,934 Share Price $42.40 * Est. Cost/Share $31.77 Unrealized @ Report Date +2.9%
— HANESBRANDS INC 0.1%
Value $293K Shares 12,652 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $290K Shares 12,825 Share Price $22.61 Est. Cost/Share $25.55 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $290K Shares 1,398 Share Price $207.44 * Est. Cost/Share $190.76 Unrealized @ Report Date +3.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $288K Shares 23,094 Share Price $12.47 Est. Cost/Share $12.22 Unrealized @ Report Date +2.1%
— LEUCADIA NATL CORP 0.1%
Value $287K Shares 10,977 Share Price $26.15 Est. Cost/Share $26.03 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $287K Shares 3,573 Share Price $80.32 * Est. Cost/Share $44.52 Unrealized @ Report Date +5.8%
AVY AVERY DENNISON CORP 0.1%
Value $285K Shares 3,228 Share Price $88.29 * Est. Cost/Share $71.76 Unrealized @ Report Date +5.9%
COTY COTY INC 0.1%
Value $284K Shares 15,153 Share Price $18.74 * Est. Cost/Share $16.71 Unrealized @ Report Date +0.6%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $283K Shares 21,558 Share Price $13.13 Est. Cost/Share $13.52 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $280K Shares 11,060 Share Price $25.32 * Est. Cost/Share $17.35 Unrealized @ Report Date +10.9%
ARMK ARAMARK 0.0%
Value $277K Shares 6,770 Share Price $40.92 * Est. Cost/Share $23.07 Unrealized @ Report Date +15.4%
LEN LENNAR CORP 0.0%
Value $277K Shares 5,202 Share Price $53.25 * Est. Cost/Share $41.84 Unrealized @ Report Date +10.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $273K Shares 15,704 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $271K Shares 4,363 Share Price $62.11 Est. Cost/Share $64.46 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $269K Shares 2,350 Share Price $114.47 Est. Cost/Share $102.42 Unrealized @ Report Date +10.4%
— CIMAREX ENERGY CO 0.0%
Value $265K Shares 2,822 Share Price $93.91 Est. Cost/Share $112.30 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $263K Shares 14,334 Share Price $18.35 * Est. Cost/Share $15.88 Unrealized @ Report Date -25.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $263K Shares 5,281 Share Price $49.80 Est. Cost/Share $62.50 Unrealized @ Report Date -20.3%
QRVO QORVO INC 0.0%
Value $258K Shares 4,082 Share Price $63.20 Est. Cost/Share $66.07 Unrealized @ Report Date -4.2%
— STERICYCLE INC 0.0%
Value $257K Shares 3,366 Share Price $76.35 Est. Cost/Share $81.37 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $257K Shares 4,739 Share Price $54.23 Est. Cost/Share $51.64 Unrealized @ Report Date +5.1%
PHM PULTE GROUP INC 0.0%
Value $256K Shares 10,447 Share Price $24.50 * Est. Cost/Share $19.63 Unrealized @ Report Date +13.7%
— VARIAN MED SYS INC 0.0%
Value $256K Shares 2,479 Share Price $103.27 Est. Cost/Share $92.14 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $254K Shares 5,671 Share Price $44.79 * Est. Cost/Share $39.89 Unrealized @ Report Date -3.5%
MOS MOSAIC CO NEW 0.0%
Value $253K Shares 11,084 Share Price $22.83 * Est. Cost/Share $25.18 Unrealized @ Report Date -21.0%
— SPLUNK INC 0.0%
Value $251K Shares 4,417 Share Price $56.83 Est. Cost/Share $56.83 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $248K Shares 3,960 Share Price $62.63 Est. Cost/Share $62.63 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $248K Shares 3,236 Share Price $76.64 Est. Cost/Share $76.64 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $248K Shares 4,610 Share Price $53.80 * Est. Cost/Share $45.22 Unrealized @ Report Date +6.9%
EG EVEREST RE GROUP LTD 0.0%
Value $247K Shares 972 Share Price $254.12 * Est. Cost/Share $206.53 Unrealized @ Report Date +3.4%
MHK MOHAWK INDS INC 0.0%
Value $247K Shares 1,024 Share Price $241.21 Est. Cost/Share $235.97 Unrealized @ Report Date +2.4%
FLR FLUOR CORP NEW 0.0%
Value $246K Shares 5,377 Share Price $45.75 * Est. Cost/Share $44.60 Unrealized @ Report Date -4.0%
TRGP TARGA RES CORP 0.0%
Value $242K Shares 5,346 Share Price $45.27 * Est. Cost/Share $38.76 Unrealized @ Report Date -17.7%
— STAPLES INC 0.0%
Value $242K Shares 24,014 Share Price $10.08 Est. Cost/Share $9.27 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $242K Shares 10,990 Share Price $22.02 * Est. Cost/Share $17.59 Unrealized @ Report Date -6.6%
MAT MATTEL INC 0.0%
Value $239K Shares 11,105 Share Price $21.52 Est. Cost/Share $25.71 Unrealized @ Report Date -16.2%
HRL HORMEL FOODS CORP 0.0%
Value $236K Shares 6,916 Share Price $34.12 * Est. Cost/Share $28.39 Unrealized @ Report Date -3.4%
VRSN VERISIGN INC 0.0%
Value $236K Shares 2,543 Share Price $92.80 Est. Cost/Share $89.53 Unrealized @ Report Date +2.9%
VOYA VOYA FINL INC 0.0%
Value $235K Shares 6,370 Share Price $36.89 * Est. Cost/Share $32.66 Unrealized @ Report Date +1.4%
— CIT GROUP INC 0.0%
Value $234K Shares 4,803 Share Price $48.72 Est. Cost/Share $48.72 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $232K Shares 2,075 Share Price $111.81 Est. Cost/Share $103.25 Unrealized @ Report Date +8.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $232K Shares 1,504 Share Price $154.26 Est. Cost/Share $154.26 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $231K Shares 4,975 Share Price $46.43 * Est. Cost/Share $40.40 Unrealized @ Report Date -3.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $230K Shares 3,345 Share Price $68.76 * Est. Cost/Share $61.49 Unrealized @ Report Date -8.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $229K Shares 2,576 Share Price $88.90 * Est. Cost/Share $75.06 Unrealized @ Report Date -8.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $229K Shares 9,298 Share Price $24.63 * Est. Cost/Share $16.43 Unrealized @ Report Date +7.1%
WAB WABTEC CORP 0.0%
Value $229K Shares 2,508 Share Price $91.31 * Est. Cost/Share $79.19 Unrealized @ Report Date +9.8%
RHI ROBERT HALF INTL INC 0.0%
Value $229K Shares 4,773 Share Price $47.98 Est. Cost/Share $48.12 Unrealized @ Report Date -0.4%
— SPRINT CORP 0.0%
Value $227K Shares 27,707 Share Price $8.19 Est. Cost/Share $8.53 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $227K Shares 5,865 Share Price $38.70 Est. Cost/Share $38.33 Unrealized @ Report Date +0.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $224K Shares 4,112 Share Price $54.47 Est. Cost/Share $54.47 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $224K Shares 5,993 Share Price $37.38 * Est. Cost/Share $7.75 Unrealized @ Report Date -3.4%
NDAQ NASDAQ INC 0.0%
Value $222K Shares 3,111 Share Price $71.36 * Est. Cost/Share $20.04 Unrealized @ Report Date +4.1%
AGNC AGNC INVT CORP 0.0%
Value $219K Shares 10,300 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $219K Shares 1,881 Share Price $116.43 * Est. Cost/Share $120.46 Unrealized @ Report Date -15.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $218K Shares 6,010 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $216K Shares 3,979 Share Price $54.28 * Est. Cost/Share $10.40 Unrealized @ Report Date -8.7%
— PARSLEY ENERGY INC 0.0%
Value $213K Shares 7,674 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $212K Shares 11,670 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $210K Shares 357 Share Price $588.24 Est. Cost/Share $547.85 Unrealized @ Report Date +7.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $209K Shares 2,238 Share Price $93.39 * Est. Cost/Share $30.16 Unrealized @ Report Date -2.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $208K Shares 4,142 Share Price $50.22 * Est. Cost/Share $45.08 Unrealized @ Report Date +8.3%
— FOOT LOCKER INC 0.0%
Value $204K Shares 4,132 Share Price $49.37 Est. Cost/Share $68.76 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $201K Shares 8,662 Share Price $23.20 Est. Cost/Share $25.62 Unrealized @ Report Date -9.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $200K Shares 1,896 Share Price $105.49 * Est. Cost/Share $76.48 Unrealized @ Report Date +2.4%
CF CF INDS HLDGS INC 0.0%
Value $200K Shares 7,167 Share Price $27.91 * Est. Cost/Share $22.01 Unrealized @ Report Date +2.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $187K Shares 10,468 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —